Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18511.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2524.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2324.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18842.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18197.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15906.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6538.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3010.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 21173.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 16660.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 30089.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 29949.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17211.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 30393.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 24371.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6722.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1552.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2654.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17245.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19018.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 22157.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11495.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 16494.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12842.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11656.21 |